13F

Position

BFSG, LLC in Pilgrims Pride Corp

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$21.4K$38.99$37.76

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202517.5K$680.5K0.1%
Q1 202619.5K$737.5K$37.76−$21.4K$78.4K0.1%